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DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$22.9M
Cap. Flow %
13.12%
Top 10 Hldgs %
42.15%
Holding
325
New
61
Increased
56
Reduced
46
Closed
62

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$812K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$801K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$789K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$783K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$352K
2
BX icon
Blackstone
BX
+$98.8K
3
INTC icon
Intel
INTC
+$91.7K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$86.7K
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$47.1K 0.03%
+1,186
New +$47.9K
NXPI icon
127
NXP Semiconductors
NXPI
$67.5B
$46.7K 0.03%
237
+79
+50% +$17.5K
VG
128
Venture Global Inc
VG
$35.5B
$45.7K 0.03%
2,900
– –
BBEU icon
129
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$45.7K 0.03%
631
-209
-25% -$15.8K
SPHB icon
130
Invesco S&P 500 High Beta ETF
SPHB
$960M
$45K 0.03%
388
– –
ABBV icon
131
AbbVie
ABBV
$448B
$43.5K 0.02%
200
-10
-5% -$2.22K
MCK icon
132
McKesson
MCK
$97.3B
$41.5K 0.02%
48
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$40.4K 0.02%
808
– –
TXN icon
134
Texas Instruments
TXN
$259B
$38.2K 0.02%
197
-81
-29% -$16.4K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$29.7B
$38K 0.02%
461
– –
PSX icon
136
Phillips 66
PSX
$83.7B
$36.4K 0.02%
200
– –
NU icon
137
Nu Holdings
NU
$67.6B
$35.9K 0.02%
+2,500
New +$40.5K
MBB icon
138
iShares MBS ETF
MBB
$39.2B
$35K 0.02%
369
+86
+30% +$8.22K
BFST icon
139
Business First Bancshares
BFST
$1B
$34K 0.02%
1,258
– –
NLY icon
140
Annaly Capital Management
NLY
$16.6B
$31.8K 0.02%
1,503
– –
AMD icon
141
Advanced Micro Devices
AMD
$821B
$31.3K 0.02%
+154
New +$32.9K
NUE icon
142
Nucor
NUE
$52.5B
$31.3K 0.02%
185
– –
MDT icon
143
Medtronic
MDT
$107B
$26.9K 0.02%
310
– –
TRV icon
144
Travelers Companies
TRV
$81.3B
$26.5K 0.02%
91
-9
-9% -$2.64K
HD icon
145
Home Depot
HD
$332B
$25K 0.01%
76
-30
-28% -$10.9K
CENX icon
146
Century Aluminum
CENX
$4.24B
$24.9K 0.01%
+425
New +$21.3K
HON icon
147
Honeywell
HON
$71.7B
$24.9K 0.01%
110
-93
-46% -$21.3K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$24.8K 0.01%
170
– –
ABT icon
149
Abbott
ABT
$177B
$24.1K 0.01%
235
– –
META icon
150
Meta Platforms (Facebook)
META
$1.64T
$22.9K 0.01%
40
-32
-44% -$20.5K
4 5
6
7 8

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Delos Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delos Wealth Advisors held 325 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delos Wealth Advisors deployed $22.9M of net new capital in Q1 2026, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $352K trimmed.

  • Delos Wealth Advisors's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $789K increase.
  • Delos Wealth Advisors's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $352K.
  • Delos Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 42% of its $175M portfolio in Q1 2026.
  • Delos Wealth Advisors opened 61 new positions and closed 62 in Q1 2026.
  • Delos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.